ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 44,512 Value ($000) $475 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 42,565 Value ($000) $412 Avg Close $10.25 Range $7.97 - $14.79
Q3 2023
Shares 231,187 Value ($000) $4,013 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 17,653 Value ($000) $367 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 14,752 Value ($000) $347 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 12,651 Value ($000) $353 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 44,836 Value ($000) $1,049 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 36,275 Value ($000) $1,225 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 28,843 Value ($000) $1,008 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 45,718 Value ($000) $1,393 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 44,550 Value ($000) $1,460 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 217,150 Value ($000) $6,571 Avg Close $26.93 Range $22.30 - $31.71